Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | C$ -61.31K | C$ -241.69K | C$ -498.39K | C$ -408.20K | C$ -15.72K |
EBITDA | C$ -61.31K | C$ -241.69K | C$ -498.39K | C$ -408.20K | C$ -15.72K |
Net Income Common Stockholders | C$ -61.34K | C$ -241.02K | C$ -500.61K | C$ -412.22K | C$ -19.59K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 563.28K | C$ 743.34K | C$ 1.01M | C$ 477.35K | C$ 47.25K |
Total Assets | C$ 840.79K | C$ 982.26K | C$ 1.17M | C$ 491.84K | C$ 59.16K |
Total Debt | C$ 30.00K | C$ 30.00K | C$ 30.00K | C$ 195.17K | C$ 191.45K |
Net Debt | C$ -533.28K | C$ -713.34K | C$ -982.26K | C$ -282.18K | C$ 144.21K |
Total Liabilities | C$ 121.88K | C$ 202.00K | C$ 118.47K | C$ 287.50K | C$ 356.11K |
Stockholders Equity | C$ 718.92K | C$ 780.26K | C$ 1.05M | C$ 204.34K | C$ -296.95K |
Cash Flow | - | ||||
Free Cash Flow | C$ -180.05K | C$ -248.93K | - | C$ -165.52K | C$ -17.86K |
Operating Cash Flow | C$ -62.91K | C$ -135.02K | C$ -598.53K | C$ -165.52K | C$ -12.86K |
Investing Cash Flow | C$ -117.14K | C$ -133.91K | C$ -13.44K | - | C$ -5.00K |
Financing Cash Flow | - | - | C$ 1.15M | C$ 595.63K | - |